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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$10.1B
AUM Growth
+$367M
Cap. Flow
-$2.65B
Cap. Flow %
-26.12%
Top 10 Hldgs %
23.16%
Holding
1,562
New
444
Increased
108
Reduced
115
Closed
349

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$37.4M
2
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M
3
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$29.5M
4
CRM icon
Salesforce
CRM
+$26.4M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$24.7M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$32.8M
2
AMZN icon
Amazon
AMZN
+$27.7M
3
FISV
Fiserv Inc
FISV
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$24.4M
5
VNET
VNET Group
VNET
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 7.83%
3 Healthcare 5.06%
4 Industrials 4.32%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPS
126
DELISTED
WM TECHNOLOGY INC A
MAPS
$14.1M 0.14%
974,935
-525,065
-35% -$7.59M
CSOD
127
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.9M 0.14%
+243,492
New +$13.2M
INSP icon
128
Inspire Medical Systems
INSP
$1.74B
$13.8M 0.14%
59,404
-13,700
-19% -$2.86M
GOAC
129
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$13.8M 0.14%
1,404,007
– –
GPGI
130
GPGI Inc
GPGI
$4.35B
$13.4M 0.13%
1,598,912
– –
ASZ
131
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$13.3M 0.13%
1,364,648
– –
TD icon
132
CALL
Toronto Dominion Bank
TD
$200B
$13.2M 0.13%
+200,000
New +$13.3M
NOA
133
North American Construction
NOA
$395M
$13.2M 0.13%
897,923
+170,887
+24% +$2.45M
BLNG
134
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$13.2M 0.13%
+1,360,000
New +$13.2M
AMD icon
135
Advanced Micro Devices
AMD
$789B
$13.1M 0.13%
127,372
-23,072
-15% -$2.36M
PRST
136
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$13M 0.13%
1,300,000
– –
NVRO
137
DELISTED
NEVRO CORP.
NVRO
$12.9M 0.13%
+111,228
New +$14.6M
PCTY icon
138
Paylocity
PCTY
$7.98B
$12.8M 0.13%
45,500
-4,500
-9% -$1.08M
SFR
139
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.7M 0.13%
1,299,398
– –
COOL
140
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$12.7M 0.13%
1,299,996
– –
CTRN icon
141
Citi Trends
CTRN
$605M
$12.5M 0.12%
+172,003
New +$13.8M
QQQ icon
142
PUT
Invesco QQQ Trust
QQQ
$481B
$12.5M 0.12%
35,000
+15,000
+75% +$5.52M
ENPC
143
DELISTED
Executive Network Partnering Corporation
ENPC
$12.3M 0.12%
1,250,000
– –
BSLK
144
DELISTED
Bolt Projects Holdings
BSLK
$12.2M 0.12%
62,500
– –
TSPQ
145
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$12.2M 0.12%
1,249,998
– –
CTAQ
146
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$12.2M 0.12%
1,250,000
– –
AN icon
147
CALL
AutoNation
AN
$6.92B
$12.2M 0.12%
+100,000
New +$11.3M
MACC
148
DELISTED
Mission Advancement Corp.
MACC
$12.2M 0.12%
1,249,998
– –
AILE
149
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$12.1M 0.12%
1,250,000
– –
DISA
150
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$12.1M 0.12%
1,249,877
– –
4 5
6
7 8

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Polar Asset Management Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Polar Asset Management Partners held 1,562 positions worth $10.1B, up 3.8% from $9.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Polar Asset Management Partners withdrew a net $2.65B in Q3 2021, closing 349 positions and reducing 115 holdings. Its most notable exit was Genius Sports, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polar Asset Management Partners opened a new position in Uber worth $38.3M.

  • Polar Asset Management Partners's largest Q3 2021 buy was Uber: 855,900 shares worth $38.3M.
  • Polar Asset Management Partners added most to Salesforce in Q3 2021, an estimated $26.4M increase.
  • Polar Asset Management Partners's biggest Q3 2021 reduction was Amazon, cutting an estimated $27.7M.
  • Polar Asset Management Partners fully exited Genius Sports in Q3 2021, selling an estimated $32.8M.
  • Polar Asset Management Partners's ten largest holdings make up 23% of its $10.1B portfolio in Q3 2021.
  • Polar Asset Management Partners opened 444 new positions and closed 349 in Q3 2021.
  • Polar Asset Management Partners's portfolio value rose 3.8% quarter-over-quarter to $10.1B.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.